Kestra Private Wealth Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Kestra Private Wealth Services, LLC reported 1,305 stock positions worth $4.4 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Amazon.com (AMZN, 2.3%). Compared with Q4 2023, it opened 155 new positions, sold out of 66, added to 624 and reduced 463. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001649451
- Portfolio Value
- $4.4B (Q1 2024)
- SEC Filing
- 0001649451-24-000006 ↗ filed May 2, 2024
Holdings Value
Holdings 1,305 stocks · $4.4B
| AAPL Apple Inc. | 3.79% | 978,146 | $167.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.69% | 283,251 | $119.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.28% | 560,188 | $101.0M | Add +1.6% |
| NVDA Nvidia Corp. | 1.89% | 92,560 | $83.6M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 165,525 | $69.6M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.14% | 104,645 | $50.3M | Add +37.3% |
| IVV iShares Core S&P 500 ETF | 1.13% | 95,070 | $50.0M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 243,339 | $48.7M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 1.08% | 488,475 | $47.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 305,222 | $46.1M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 281,451 | $45.8M | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 0.99% | 870,450 | $43.8M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 126,698 | $43.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.91% | 54,964 | $40.3M | Reduce -6.6% |
| V Visa Inc. Class A | 0.90% | 142,533 | $39.8M | Add +4.6% |
| RDVY First Trust Rising Dividend | 0.86% | 681,304 | $38.3M | Add +22.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 85,713 | $38.1M | Add +14.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.80% | 1,262,549 | $35.3M | Add +113.9% |
| META Meta Platforms Inc. Class A | 0.79% | 72,239 | $35.1M | Add +1.6% |
| HD Home Depot Inc. | 0.76% | 87,810 | $33.7M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.73% | 95,955 | $32.3M | Add +10.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 404,800 | $31.3M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.69% | 201,737 | $30.7M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 55,578 | $29.1M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.64% | 214,981 | $28.4M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 313,082 | $28.3M | Add +12.1% |
| QCOM Qualcomm Inc. | 0.58% | 152,692 | $25.9M | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 0.58% | 130,838 | $25.5M | Add +60.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.57% | 1,213,567 | $25.4M | Add +5.8% |
| AVGO Broadcom Inc. | 0.54% | 18,180 | $24.1M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 91,651 | $23.8M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.54% | 30,601 | $23.8M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.52% | 199,708 | $23.2M | Add +7.7% |
| CVX Chevron Corp. | 0.52% | 144,910 | $22.9M | Add +3.9% |
| WMT Walmart Inc. | 0.51% | 375,747 | $22.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.50% | 136,453 | $22.1M | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 285,752 | $21.8M | Add +43.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 293,144 | $21.8M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 227,037 | $21.5M | Add +5.9% |
| ABBV Abbvie Inc. | 0.48% | 116,613 | $21.2M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 346,776 | $21.1M | Reduce -9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 349,625 | $20.3M | Add +37.6% |
| FIXD First Trust Smith Opportunis | 0.45% | 452,203 | $19.7M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 389,407 | $19.5M | Add +10.1% |
| JNJ Johnson & Johnson | 0.44% | 122,484 | $19.4M | Reduce -1.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.43% | 155,332 | $19.2M | Add +0.6% |
| CRM Salesforce Inc. | 0.43% | 62,530 | $18.8M | Add +5.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 209,015 | $18.8M | Add +93.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 37,366 | $18.5M | Add +4.6% |
| PEP Pepsico Inc. | 0.41% | 104,145 | $18.3M | Add +33.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 242,476 | $17.7M | Add +37.0% |
| AGOX Adaptive Alpha Opportunities | 0.39% | 680,398 | $17.4M | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 459,536 | $17.4M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.39% | 498,225 | $17.3M | Add +99.2% |
| AMGN Amgen Inc. | 0.39% | 60,750 | $17.3M | Add +10.6% |
| LMT Lockheed Martin Corp. | 0.39% | 37,830 | $17.2M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.39% | 343,806 | $17.2M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 289,633 | $16.8M | Add +8.4% |
| FTCS First Trust Capital Strength | 0.37% | 193,941 | $16.6M | Reduce -7.5% |
| AVUV Avantis US Small Cap Value | 0.37% | 174,874 | $16.4M | Add +19.1% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 268,488 | $16.0M | Reduce -5.0% |
| FVD First Trust Value Line DVD | 0.36% | 378,579 | $16.0M | Reduce -5.9% |
| PSX Phillips 66 | 0.35% | 95,329 | $15.6M | Reduce -20.1% |
| TSLA Tesla Inc. | 0.35% | 88,456 | $15.5M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 304,421 | $15.4M | Add +14.9% |
| ACN Accenture PLC Class A | 0.34% | 43,734 | $15.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.33% | 52,494 | $14.8M | Add +1.3% |
| GD General Dynamics Corp. | 0.33% | 52,370 | $14.8M | Reduce -0.6% |
| RTX RTX Corp. | 0.33% | 151,334 | $14.8M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 128,267 | $14.6M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 282,592 | $14.6M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 168,153 | $14.6M | Reduce -14.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 50,512 | $14.5M | Reduce -24.9% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 172,529 | $13.9M | Add +11.6% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 176,901 | $13.6M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.30% | 65,451 | $13.5M | Reduce -4.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 234,602 | $13.2M | Add +12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 106,639 | $13.0M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.29% | 141,603 | $12.9M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.29% | 201,442 | $12.9M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 66,768 | $12.8M | Reduce -2.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.29% | 330,551 | $12.7M | Add +118.3% |
| IWD iShares Russell 1000 Value E | 0.29% | 70,895 | $12.7M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 112,789 | $12.5M | Reduce -23.9% |
| MA Mastercard Inc. Class A | 0.28% | 25,885 | $12.5M | Add +1.9% |
| UPS United Parcel Service Class B | 0.28% | 81,958 | $12.2M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.27% | 287,465 | $12.1M | Add +0.2% |
| AMD Advanced Micro Devices | 0.27% | 66,804 | $12.1M | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 65,361 | $11.9M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.27% | 103,316 | $11.7M | Add +0.9% |
| ORCL Oracle Corp. | 0.26% | 92,595 | $11.6M | Add +8.6% |
| MS Morgan Stanley | 0.26% | 122,157 | $11.5M | Add +9.2% |
| UNP Union Pacific Corp. | 0.26% | 46,756 | $11.5M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.26% | 187,746 | $11.5M | Add +1.4% |
| JMUB JPMorgan Municipal ETF | 0.26% | 225,611 | $11.4M | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.25% | 70,191 | $11.1M | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 67,767 | $11.1M | Add +101.3% |
| LMBS First Trust Low Duration Opp | 0.24% | 224,364 | $10.8M | Reduce -11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 214,272 | $10.7M | Add +12.8% |
| SUB iShares Short-Term National | 0.24% | 101,959 | $10.7M | Add +18.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 44,450 | $1.7M | Reduce -1.3% |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 99,404 | $1.4M | Reduce -3.0% |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.0% | 3.79% | −1.07 |
| DGRO iShares Core Dividend Growth | Reduce -47.5% | 0.20% | −0.20 |
| ICSH iShares Ultra Short Duration | Reduce -57.9% | 0.10% | −0.16 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.9% | 0.28% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -7.6% | 1.13% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -50.9% | 0.10% | −0.13 |
| XMAR FT Vest US Equity Enhance & | Reduce -57.0% | 0.08% | −0.13 |
| BA The Boeing Co. | Reduce -17.6% | 0.15% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -24.9% | 0.33% | −0.12 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -53.0% | 0.07% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -44.5% | 0.10% | −0.10 |
| RDVI FT Vest Rising Dividend Achi | Reduce -70.1% | 0.04% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.91% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -25.9% | 0.22% | −0.08 |
| BNOV Innovator U.S. Equity Buffer | Reduce -49.0% | 0.06% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -63.1% | 0.04% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.0% | 0.36% | −0.07 |
| LMBS First Trust Low Duration Opp | Reduce -11.5% | 0.24% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.5% | 0.48% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.3% | 0.10% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -56.0% | 0.06% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.39% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -14.4% | 0.33% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.44% | −0.06 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.16% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -5.9% | 0.36% | −0.06 |
| NORTHERN LTS FD TR IV | Reduce -73.5% | 0.02% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.34% | −0.05 |
| PSX Phillips 66 | Reduce -20.1% | 0.35% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -7.5% | 0.37% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.1% | 0.31% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -39.8% | 0.05% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 0.49% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.54% | −0.05 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -3.2% | 0.15% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -74.4% | 0.02% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -70.2% | 0.02% | −0.05 |
| PPG PPG Industries Inc. | Reduce -39.8% | 0.05% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -8.0% | 0.23% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.26% | −0.05 |
| FENY Fidelity MSCI Energy Index | Reduce -18.4% | 0.17% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -1.6% | 0.26% | −0.04 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -31.8% | 0.06% | −0.04 |
| BX Blackstone Inc. | Reduce -6.9% | 0.18% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.2% | 0.14% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -41.6% | 0.04% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -44.1% | 0.04% | −0.03 |
| ARKW ARK Next Generation Technolo | Reduce -58.1% | 0.02% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.5% | 1.89% | +0.76 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +113.9% | 0.80% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +37.3% | 1.14% | +0.28 |
| IWY iShares Russell Top 200 Grow | Add +60.1% | 0.58% | +0.21 |
| MOAT Vaneck Morningstar Wide Moat | Add +93.3% | 0.42% | +0.19 |
| SDVY First Trust Smid Cap Rising | Add +99.2% | 0.39% | +0.18 |
| CGDV Cap Group Dividend Value | Add +853.7% | 0.18% | +0.16 |
| FBCG Fidelity Blue Chip Grow ETF | Add +118.3% | 0.29% | +0.16 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.79% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.28% | +0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Add +43.5% | 0.49% | +0.13 |
| RDVY First Trust Rising Dividend | Add +22.5% | 0.86% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +101.3% | 0.25% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +162.7% | 0.20% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +37.6% | 0.46% | +0.12 |
| AMT American Tower Corp. | Add +657.6% | 0.13% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +37.0% | 0.40% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 1.57% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.54% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| PLD Prologis Inc. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.5% | 0.86% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +80.7% | 0.21% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +59.3% | 0.22% | +0.07 |
| PEP Pepsico Inc. | Add +33.0% | 0.41% | +0.07 |
| BND Vanguard Total Bond Market | Add +63.7% | 0.23% | +0.07 |
| CCI Crown Castle Inc. | Add +510.1% | 0.08% | +0.07 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +10.8% | 0.73% | +0.06 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +226.8% | 0.09% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.10% | +0.05 |
| XOM Exxon Mobil Corp. | Add +7.7% | 0.52% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +79.4% | 0.13% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +30.8% | 0.21% | +0.05 |
| NOW ServiceNow Inc. | Add +123.5% | 0.09% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +158.8% | 0.08% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +102.3% | 0.08% | +0.04 |
| AGGY Wisdomtree Yield Enhanced US | Add +455.7% | 0.05% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +12.1% | 0.64% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +35.8% | 0.22% | +0.04 |
| DIVI Franklin International Core | Add +30.7% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | Add +2.2% | 0.54% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +85.8% | 0.09% | +0.04 |
| IDOG Alps International Sector Di | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +19.1% | 0.37% | +0.03 |
| AMD Advanced Micro Devices | Add +5.2% | 0.27% | +0.03 |
| ORCL Oracle Corp. | Add +8.6% | 0.26% | +0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -1.3% | 44,450 | $1.7M |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Reduce -3.0% | 99,404 | $1.4M |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 9,108 | $693Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,808 | $9.1B | AAPL, NVDA, AMZN, GOOGL, MSFT |
| Q1 2026 | 1,751 | $8.1B | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q4 2025 | 1,708 | $8.0B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q3 2025 | 1,655 | $7.6B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q2 2025 | 1,603 | $6.9B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q1 2025 | 1,501 | $6.0B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q4 2024 | 1,409 | $5.9B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2024 | 1,366 | $5.5B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q2 2024 | 1,346 | $5.0B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 1,305 | $4.4B | AAPL, MSFT, AMZN, NVDA, BRK.B |